中信建投稳硕债券A(013251)
2025-02-10
1.0592
-0.0849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 150,677.45 | 259.78 | 130,175.47 |
| 2024-09-30 | 150,417.67 | 43.22 | 129,915.69 |
| 2024-06-30 | 150,374.45 | -1,624.52 | 129,872.47 |
| 2024-03-31 | 151,998.97 | 2,028.18 | 131,496.99 |
| 2023-12-31 | 149,970.79 | -3.83 | 129,468.81 |
| 2023-09-30 | 149,974.62 | -2.47 | 129,472.64 |
| 2023-06-30 | 149,977.09 | 4.59 | 129,475.11 |
| 2023-03-31 | 149,972.50 | -20,142.86 | 129,470.52 |
| 2022-12-31 | 170,115.36 | 9,725.98 | 149,613.38 |
| 2022-09-30 | 160,389.38 | -1.16 | 139,887.40 |
| 2022-06-30 | 160,390.54 | 1.24 | 139,888.56 |
| 2022-03-31 | 160,389.30 | 1.09 | 139,887.32 |
| 2021-12-31 | 160,388.21 | 139,886.23 | 139,886.23 |
| 2021-09-08 | 20,501.98 | -- | -- |
